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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+57.75%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$188M
Cap. Flow
+$131M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.66%
Holding
3,620
New
1,053
Increased
992
Reduced
803
Closed
595

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$48.5M
2
AMD icon
Advanced Micro Devices
AMD
+$22M
3
INTC icon
Intel
INTC
+$21.5M
4
AAPL icon
Apple
AAPL
+$18.4M
5
ORCL icon
Oracle
ORCL
+$17.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$23.4M
2
LITE icon
Lumentum
LITE
+$18.1M
3
AXTI icon
AXT Inc
AXTI
+$14.6M
4
PLTR icon
Palantir
PLTR
+$10.9M
5
WDC icon
Western Digital
WDC
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Materials 10.31%
3 Energy 8.24%
4 Industrials 7.03%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
3526
JBT Marel
JBTM
$6.07B
– –
-402
Closed -$51.4K
XIFR
3527
XPLR Infrastructure LP
XIFR
$1.11B
– –
-46
Closed -$489
DVLT
3528
Datavault AI
DVLT
$269M
$0 ﹤0.01%
+1
New +$1
GCL
3529
GCL Global Holdings
GCL
$100M
$0 ﹤0.01%
1
– –
SGI
3530
Somnigroup International
SGI
$13.4B
– –
-2
Closed -$148
TIC
3531
TIC Solutions Inc
TIC
$2.06B
– –
-2,063
Closed -$13.6K
ASBP
3532
Aspire Biopharma
ASBP
$11.9M
– –
0
– -$1
SNDK
3533
Sandisk
SNDK
$218B
– –
-34
Closed -$21.6K
LZMH
3534
LZ Technology Holdings
LZMH
$10.4M
– –
0
– -$9
MCRP
3535
Micropolis AI Robotics
MCRP
$37.3M
– –
-6
Closed -$15
BIYA
3536
Baiya International Group
BIYA
$10.2M
– –
-1
Closed -$9
RCT
3537
RedCloud Holdings
RCT
$14.2M
$0 ﹤0.01%
1
– –
GIBO
3538
GIBO Holdings
GIBO
$79.4M
– –
0
– -$1
VNTG
3539
Vantage Corp
VNTG
$19.1M
– –
-1
Closed -$1
SLDE
3540
Slide Insurance Holdings
SLDE
$2.72B
– –
-390
Closed -$7.02K
FMFC
3541
Kandal M Venture Ltd
FMFC
$4.29M
– –
-1
Closed –
BGL
3542
Blue Gold Ltd
BGL
$8.74M
$0 ﹤0.01%
1
-3
-75% -$3
MSGY
3543
Masonglory Ltd
MSGY
$4.73M
– –
0
– –
BRCB
3544
Black Rock Coffee Bar Inc
BRCB
$200M
– –
-12
Closed -$155
STUB
3545
StubHub Holdings
STUB
$2.58B
– –
-4,460
Closed -$27.8K
NTSK
3546
Netskope Inc
NTSK
$5.41B
– –
-721
Closed -$6.12K
MGN
3547
Megan Holdings Ltd
MGN
$94.8K
$0 ﹤0.01%
1
– –
YDDL
3548
One and One Green Technologies
YDDL
$96.9M
– –
-5
Closed -$71
POAS
3549
Phaos Technology Holdings (Cayman) Ltd
POAS
$2.9M
$0 ﹤0.01%
+1
New +$2
CDNL
3550
Cardinal Infrastructure Group
CDNL
$871M
– –
-39
Closed -$1.55K
139 140 141
142
143

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Caitong International Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Caitong International Asset Management held 3,620 positions worth $729M, up 35% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caitong International Asset Management deployed $131M of net new capital in Q2 2026, opening 1,053 new positions and adding to 992 existing holdings. Its largest new stake was Strategy Inc: 334,219 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Marvell Technology, an estimated $23.4M trimmed.

  • Caitong International Asset Management's largest Q2 2026 buy was Strategy Inc: 334,219 shares worth $29.1M.
  • Caitong International Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $22M increase.
  • Caitong International Asset Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $23.4M.
  • Caitong International Asset Management fully exited Lumentum in Q2 2026, selling an estimated $18.1M.
  • Caitong International Asset Management's ten largest holdings make up 34% of its $729M portfolio in Q2 2026.
  • Caitong International Asset Management opened 1,053 new positions and closed 595 in Q2 2026.
  • Caitong International Asset Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.